VMSXX Mutual Fund

VMSXX Mutual Fund

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Showing top 50 of 1,288 holdings · as of Sep 30, 2026
VMSXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—BlackRock Municipal 2030 Target Term Trust, Series W-7
1.16%		1.2%$217.50M--
2—State Of Texas 4.2% 2054-06-01
1.06%		2.2%$198.10M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
0.96%		3.2%$180.90M--
4—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
0.91%		4.1%$170.00M--
5—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
0.82%		4.9%$154.28M--
6—Colorado Univ. Co. Hosp. Auth. Rev., 0.97% Participating Vrdn Series Egl 17 0002, (Liquidity Facility Citibank Na)
0.77%		5.7%$144.47M--
7—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.73%		6.4%$136.20M--
8—JPMorgan Chase Putters/drivers Trust Various States 06/01/2021
0.71%		7.1%$133.80M--
9—Nuveen Municipal Credit Income Fund Vrdp Vrdo 1.060%
0.67%		7.8%$126.00M--
10DebtTexas Go Vrdo
0.66%		8.4%$123.04M--
11—Western Asset Managed Municipals Fund Inc. 4.070000%
0.66%		9.1%$124.58M--
12—South Dakota Health and Educational Facilities Authority 3.080001%
0.64%		9.8%$120.00M--
13—Tarrant County Cultural Education Facilities Finance Corp 2.05 2065-11-15 2.05 2065-11-15
0.59%		10.3%$110.25M--
14—Municipal Electric Authority of Georgia 01/01/2048Utilities · Electric Utilities
0.56%		10.9%$104.40MUtilitiesElectric Utilities
15—Illinois St Fin Auth Revenue Regd V/r B/e 1.59000000
0.55%		11.5%$103.86M--
16—Pennsylvania St Tpk Commn Tpk 2.86% Dec 01, 2043Industrials · Transportation Infrastructure
0.54%		12.0%$101.89MIndustrialsTransportation Infrastructure
17—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.54%		12.5%$100.50M--
18DebtCharlotte-mecklenburg Nc Hospital Authority Health Care System Revenue (carolinas Healthcare System) Vrdo
0.51%		13.0%$95.00M--
19—Greeneville Tn Health & Educational Facilities Board Hospital Revenue (ballad Health) Vrdo 0.920%
0.51%		13.6%$96.08M--
20—Connecticut State Health & Educational Facilities Authority College & University Revenue 1.950000% 2033-02-10
0.51%		14.1%$94.91M--
21DebtMichigan Finance Authority
0.50%		14.6%$94.33M--
22—Blackrock Muniyield Quality Fund Inc. 3.980000%
0.48%		15.0%$90.00M--
23—Illinois Finance Authority 11/01/2038
0.45%		15.5%$85.04M--
24—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7
0.45%		15.9%$84.24M--
25—Mississippi Business Finance Corp 12/01/2030
0.43%		16.4%$80.73M--
26—JPMorgan Chase Putters/Drivers Trust 2.47% 2025-07-28
0.41%		16.8%$77.10M--
27—New York N Y City Transitional 2.32% May 01, 2053
0.40%		17.2%$75.95M--
28—Public Finance Authority 2.600000%
0.40%		17.6%$75.36M--
29—District Of Columbia Housing Finance Agency 3.98% 2047-08-01
0.40%		18.0%$76.00M--
30—District of Columbia Revenue 04/01/2038
0.39%		18.4%$73.31M--
31—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
0.39%		18.8%$72.50M--
32—Indiana St Fin Auth Revenue 12/01/2034
0.38%		19.1%$70.66M--
33—State Of Ohio 0.050000%
0.38%		19.5%$70.75M--
34—Rb Series V 2024 4.150000%
0.35%		19.9%$66.15M--
35—Tarrant County Tx Cultural Education Facilities Finance Corp. Revenue (texas Health Resources) Vrdo 1.0%
0.35%		20.2%$64.78M--
36—Bergen Cnty Nj Impt 5/19/27 G=Bergen Cnty Ban
0.35%		20.6%$65.15M--
37—Illinois Finance Authority 0.02% 2055-07-15
0.34%		20.9%$63.10M--
38—Loudoun County Economic Development Authority 02/15/2038
0.34%		21.3%$64.57M--
39—Public Finance Authority 2.950000%
0.34%		21.6%$63.51M--
40—County of Shelby, Public Improvment 03/01/2031
0.33%		21.9%$62.40M--
41—Broward County Fl Airport System Revenue Tob Vrdo
0.33%		22.2%$62.70M--
42—Allen Cnty Oh Hosp Facs Rev
0.33%		22.6%$62.26M--
43—Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2016c
0.33%		22.9%$62.28M--
44—Illinois Development Finance Authority, Limited Obligation Project Revenue Bonds, Lyric Opera of Chicago, Variable Rate Demand Obligations, Series 199
0.33%		23.2%$62.20M--
45—Missouri St Hlth & Eductnl Facs Auth 0.940
0.32%		23.6%$59.92M--
46DebtTarrant County Cultural Education Facilities Finance Corp
0.32%		23.9%$59.84M--
47—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
0.32%		24.2%$59.52M--
48—University of Colorado Hospital Authority, Colorado, Revenue Bonds, Series 2017c-1
0.31%		24.5%$57.69M--
49DebtCounty of Utah Hospital, Ihc Health Services, Inc
0.31%		24.8%$58.88M--
50—Eastchester Union Free School District/Ny 4 2027-01-22 4 2027-01-22
0.31%		25.1%$58.50M--
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VMSXX Mutual Fund All Holdings

VMSXX holdings total 1297 positions. The top 10 holdings account for 8.4% of the fund, led by BlackRock Municipal 2030 Target Term Trust, Series W-7 at 1.2%, State Of Texas 4.2% 2054-06-01 at 1.1%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.0%.

VMSXX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 2.2%.

VMSXX sectors provide a detailed breakdown. VMSXX overlap shows how holdings compare to other funds in your portfolio.